AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45.4M
3
+$33.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$26.6M

Top Sells

1
+$52M
2
+$48.2M
3
+$44.9M
4
HOG icon
Harley-Davidson
HOG
+$43.4M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$42M

Sector Composition

1 Energy 54.92%
2 Consumer Discretionary 8.47%
3 Financials 7.52%
4 Industrials 6.07%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.22%
845,684
+5,519
102
$10.2M 0.19%
72,055
-142,173
103
$9.87M 0.19%
363,040
-486,875
104
$9.49M 0.18%
805,219
-141,711
105
$8.25M 0.16%
133,230
-230,273
106
$7.82M 0.15%
60,668
-65,852
107
$7.41M 0.14%
134,110
-217,963
108
$7.38M 0.14%
71,131
-115,270
109
$7.28M 0.14%
181,537
-143,440
110
$7.17M 0.14%
69,981
-125,733
111
$6.98M 0.13%
113,696
-163,560
112
$6.96M 0.13%
75,749
-197,735
113
$6.89M 0.13%
471,625
-10,000
114
$6.75M 0.13%
221,078
-293,426
115
$6.75M 0.13%
47,668
-93,723
116
$6.53M 0.12%
87,051
-169,824
117
$6.46M 0.12%
190,855
-40,000
118
$6.1M 0.12%
76,724
-123,363
119
$6.03M 0.11%
101,775
-192,670
120
$5.83M 0.11%
206,858
-397,675
121
$5.79M 0.11%
107,137
-195,436
122
$5.77M 0.11%
+100,080
123
$5.5M 0.1%
537,595
+11,000
124
$4.88M 0.09%
127,625
-457,120
125
$4.86M 0.09%
37,436
-170,921
3 4
5
6 7